Page 31 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
PARK IMPROVEMENT FUND
1014000-000-000 PARK DONATIONS -UTILITY BILLING - % 000.00 7/ 631900 9/ 000400
101-4005- 000-000 RAYL PARK DONATIONS 605. 00 500.00
Subtotal 9, 000.00 8, 236.00 9, 500.00
101-4500-000-000 BAD DEBTS RECOVERED 10.00 2. 00 6. 00
MEMO
Subtotal 10.00 2. 00 6.00
101- 4800-000-000 INVESTMENT INCOME 100000900 6,866.80 9, 500.00
101-4880-000-000 MISCELLANEOUS INCOME 200.00 1, 346.35 225.00
Subtotal 10, 200.00 8, 213. 15 9, 725.00
1014996-000-000 USE OF PRIOR YR RESTRICTED FB 10, 000000 5, 500800
1014998-000-000 USE OF PRIOR YR ASSIGNED FB 7,000.00 7,000600
1014999-000-000 USE OF PRIOR YR UNASSIGNED FG 40,940.00
Subtotal 57,940.00 12, 500.00
TOTAL PARK IMPROVEMENT REVENUES - 77, 150.00 - 16,451. 15 - 31, 731.00
101-0210-500-000 MISCELLANEOUS SUPPLIES 1, 000.00 29.98 1, 000.00
101- 0300-500-000 BUILDING MAINTENANCE 100.00 44.00 100.00
101- 0407-500-000 PARK MAINTENANCE 6, 000.00 4,072.07 61000.00
101- 0599-500-000 OTHER SERVICES 250.00 250.00
101-0601-500-000 BAD DEBTS 50.00 25. 00
101-0800-500-000 CHARBONNEAU PARK 2, 000.00 8, 745. 03 2, 000.00
101- 0801- 500-000 DAKOTA PARK 750.00 500.00
101- 0802- 500-000 GRAND LAKE PARK 1, 000500 40. 11 1/ 000400
101-0804-500-000 LAKE WORTH PARK 6, 000900 9, 591.62 6, 000.00
101-0806-500-000 NAVAJO PARK 2, 000600 1, 500.00
101- 0807-500-000 RAYL PARK 10,000600 8,413.55 5, 500.00
101- 0809- 500-000 TELEPHONE ROAD PARK 45, 000.00
101- 0810-500-000 PARK IMPROVEMENTS 3, 000800 3, 000.00
TOTAL PARK IMPROVEMENT EXPENSES 77, 150:00 30, 936.36 26, 875.00
PARK IMPRV FUND DEFICIT/( -) SURPLUS 14,485. 21 4,856.00
CHILD SAFETY FUND
102-4000-000-000 CHILD SAFETY FEES - 364.00 393. 36 750.00
1024996-000-000 USE OF PRIOR YR RESTRICTED FB - 11250.00
TOTAL CHILD SAFETY FUND REVENUES - 11614.00 393.36 750.00
